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CM
Cohanzick Management Portfolio holdings
AUM
$231M
Turnover
96.49%
1-Year Est. Return
3.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$25.6M
(+28%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
25.56%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
82
New
18
Increased
4
Reduced
9
Closed
30
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphys Acquisition Corp.
NFYS
|
+$11.5M |
| 2 |
Haymaker Acquisition Corp 4
HYAC
|
+$6.1M |
| 3 |
Keen Vision Acquisition Corp
KVAC
|
+$3.38M |
| 4 |
Verizon
VZ
|
+$3.04M |
| 5 |
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
|
+$5.92M |
| 2 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
+$3.86M |
| 3 |
Perception Capital Corp. III Class A Ordinary Share
PFTA
|
+$3.54M |
| 4 |
EOCW
Elliott Opportunity II Corp.
EOCW
|
+$3.12M |
| 5 |
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.17% |
| 2 | Miscellaneous | 25.19% |
| 3 | Real Estate | 4.71% |
| 4 | Communication Services | 2.88% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Enphys Acquisition Corp.
NFYS
| $13.6M | 11.78% |
1,297,457
+1,099,425
| +555% | +$11.5M |
2022 Q2
5 quarters
|
|
|
2
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $6.1M | 5.28% |
+600,000
| New | +$6.1M |
2023 Q3
0 quarters
|
|
3
CTO Realty Growth
CTO
$767M
| $5.44M | 4.71% |
335,654
-57,922
| -15% | -$995K |
2022 Q4
3 quarters
|
|
4
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $5.1M | 4.41% |
487,968
+50,000
| +11% | +$520K |
2022 Q4
3 quarters
|
|
|
5
DELISTED
Keen Vision Acquisition Corp
KVAC
| $3.38M | 2.93% |
+332,367
| New | +$3.38M |
2023 Q3
0 quarters
|
|
|
6
Verizon
VZ
$185B
| $3.24M | 2.8% |
100,000
+90,000
| +900% | +$3.04M |
2022 Q2
5 quarters
|
|
|
7
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $3.2M | 2.77% |
298,622
+281,130
| +1,607% | +$2.99M |
2022 Q1
6 quarters
|
|
8
DELISTED
Cartesian Growth Corp II
RENE
| $3.04M | 2.63% |
281,873
| – | – |
2022 Q4
3 quarters
|
|
9
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $3.01M | 2.6% |
287,007
| – | – |
2023 Q1
2 quarters
|
|
10
DELISTED
Israel Acquisitions Corp
ISRL
| $2.88M | 2.49% |
273,375
-97,026
| -26% | -$1.02M |
2023 Q1
2 quarters
|
|
11
DELISTED
Bowen Acquisition Corp
BOWN
| $2.86M | 2.48% |
+280,680
| New | +$2.85M |
2023 Q3
0 quarters
|
|
12
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $2.72M | 2.35% |
259,107
| – | – |
2023 Q1
2 quarters
|
|
13
DELISTED
Oak Woods Acquisition Corp
OAKU
| $2.67M | 2.31% |
255,000
| – | – |
2023 Q2
1 quarter
|
|
14
DELISTED
Four Leaf Acquisition Corp
FORL
| $2.62M | 2.27% |
250,000
| – | – |
2023 Q2
1 quarter
|
|
|
15
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $2.58M | 2.23% |
+250,000
| New | +$2.56M |
2023 Q3
0 quarters
|
|
16
DELISTED
Trailblazer Merger Corp I
TBMC
| $2.58M | 2.23% |
250,000
| – | – |
2023 Q2
1 quarter
|
|
17
USA Rare Earth Inc
USAR
$3.87B
| $2.56M | 2.21% |
+250,460
| New | +$2.54M |
2023 Q3
0 quarters
|
|
18
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $2.44M | 2.11% |
+236,120
| New | +$2.43M |
2023 Q3
0 quarters
|
|
19
New Horizon Aircraft
HOVR
$93.3M
| $2.31M | 2% |
219,270
| – | – |
2023 Q2
1 quarter
|
|
20
DELISTED
Gladstone Land Corp 5.00% Series D Preferred Stock
LANDM
| $2.27M | 1.96% |
+95,462
| New | +$2.26M |
2023 Q3
0 quarters
|
|
21
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.23M | 1.93% |
209,050
| – | – |
2022 Q1
6 quarters
|
|
|
NFNT
22
DELISTED
Infinite Acquisition Corp.
NFNT
| $1.88M | 1.62% |
173,680
-45,000
| -21% | -$479K |
2022 Q2
5 quarters
|
|
23
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.58M | 1.37% |
151,544
| – | – |
2023 Q2
1 quarter
|
|
24
DELISTED
ESH Acquisition Corp
ESHA
| $1.52M | 1.31% |
+150,000
| New | +$1.51M |
2023 Q3
0 quarters
|
|
25
Kodiak AI
KDK
$313M
| $1.35M | 1.17% |
+131,200
| New | +$1.34M |
2023 Q3
0 quarters
|
|
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HI
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BG
Cohanzick Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cohanzick Management held 82 positions worth $116M, up 28% from $90M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cohanzick Management deployed $29.6M of net new capital in Q3 2023, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Haymaker Acquisition Corp 4: 600,000 shares worth $6.1M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 70% a quarter earlier, followed by Miscellaneous and Real Estate.
On the sell side, the largest reduction was Robinson Alternative Yield Pre-merger SPAC ETF, an estimated $5.92M trimmed.
- Cohanzick Management's largest Q3 2023 buy was Haymaker Acquisition Corp 4: 600,000 shares worth $6.1M.
- Cohanzick Management added most to Enphys Acquisition Corp. in Q3 2023, an estimated $11.5M increase.
- Cohanzick Management's biggest Q3 2023 reduction was Robinson Alternative Yield Pre-merger SPAC ETF, cutting an estimated $5.92M.
- Cohanzick Management fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $3.86M.
- Cohanzick Management's ten largest holdings make up 62% of its $116M portfolio in Q3 2023.
- Cohanzick Management opened 18 new positions and closed 30 in Q3 2023.
- Cohanzick Management's portfolio value rose 28% quarter-over-quarter to $116M.
Based on Cohanzick Management's 13F filing for Q3 2023, filed 14 Nov 2023.